ATMI INC Operating Cash Flow
ATMI INC reported Operating Cash Flow of $44.41 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-07
- ATMI INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $5.18M, a 86.62% decline year-over-year.
- ATMI INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $35.86M, a 71.68% increase year-over-year.
- ATMI INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $9.56M, a 57.76% decline year-over-year.
- ATMI INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$6.18M, a 170.68% decline year-over-year.
- ATMI INC net cash provided by (used in) operating activities for fiscal 2013 was $44.41M, a 51.17% decline from fiscal 2012.
- ATMI INC net cash provided by (used in) operating activities for fiscal 2012 was $90.96M.
- ATMI INC net cash provided by (used in) operating activities for fiscal 2011 was -$30.96M, a 146.93% decline from fiscal 2010.
- ATMI INC net cash provided by (used in) operating activities for fiscal 2010 was $65.98M, a 129.39% increase from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $41.04M derived: sum of 2 quarters · filed 2014-03-07 | $50.60M derived: sum of 3 quarters · filed 2014-03-07 | $44.41M 10-K · filed 2014-03-07 |
| 2013-09-30 | $35.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $45.42M derived: sum of 2 quarters · filed 2013-10-23 | $39.24M 10-Q · filed 2013-10-23 | $77.93M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-06-30 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $3.38M 10-Q · filed 2013-07-24 | $42.07M derived: sum of 3 quarters · filed 2014-03-07 | $62.96M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-03-31 | -$6.18M 10-Q · filed 2013-04-24 | $32.51M derived: sum of 2 quarters · filed 2014-03-07 | $53.40M derived: sum of 3 quarters · filed 2014-03-07 | $76.03M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-12-31 | $38.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $59.58M derived: sum of 2 quarters · filed 2014-03-07 | $82.21M derived: sum of 3 quarters · filed 2014-03-07 | $90.96M 10-K · filed 2014-03-07 |
| 2012-09-30 | $20.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $43.52M derived: sum of 2 quarters · filed 2013-10-23 | $52.27M 10-Q · filed 2013-10-23 | -$33.69M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $22.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $31.38M 10-Q · filed 2013-07-24 | -$54.58M derived: sum of 3 quarters · filed 2014-03-07 | -$30.45M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $8.75M 10-Q · filed 2013-04-24 | -$77.22M derived: sum of 2 quarters · filed 2014-03-07 | -$53.08M derived: sum of 3 quarters · filed 2014-03-07 | -$40.43M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$85.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$61.83M derived: sum of 2 quarters · filed 2014-03-07 | -$49.17M derived: sum of 3 quarters · filed 2014-03-07 | -$30.96M 10-K · filed 2014-03-07 |
| 2011-09-30 | $24.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $36.79M derived: sum of 2 quarters · filed 2012-10-24 | $55.00M 10-Q · filed 2012-10-24 | $65.74M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $30.86M 10-Q · filed 2012-07-25 | $41.60M derived: sum of 3 quarters · filed 2013-02-22 | $64.62M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $18.21M 10-Q · filed 2012-04-25 | $28.95M derived: sum of 2 quarters · filed 2013-02-22 | $51.97M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $10.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $33.76M derived: sum of 2 quarters · filed 2013-02-22 | $65.98M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $23.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | $55.24M 10-Q · filed 2011-10-19 | ||
| 2010-06-30 | $32.22M 10-Q · filed 2011-07-20 | |||
| 2009-12-31 | $28.76M 10-K · filed 2012-02-17 |